Full name
FLEXTRONICS LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 60,3 | 50,9 | 14,5 | -71,5 |
EBITDA | 65,8 | 53,6 | 18,8 | -65 |
Short time liabilities | 113,8 | 386,9 | 649,5 | 67,9 |
Equity capital | 80,1 | 119,7 | 21,5 | -82 |
Operating profit (EBIT) | 64 | 50,7 | 14 | -72,5 |
Assets | 205,5 | 518,5 | 685 | 32,1 |
Net profit (loss) | 48 | 39,6 | 12,6 | -68,1 |
Cash | 33,1 | 107,4 | 62,2 | -42,1 |
Liabilities and provisions for liabilities | 125,4 | 398,8 | 663,5 | 66,4 |
Net income from sale | 440,1 | 738,2 | 1758,4 | 138,2 |
Working assets | 193,6 | 493 | 659,5 | 33,8 |
Depreciation | 1,8 | 3 | 4,8 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 33,1 | 58,8 | 25,7 |
Equity capital to total assets | 39 | 23,1 | 3,1 | -20 |
Gross profit margin | 13,7 | 6,9 | 0,8 | -6,1 |
EBITDA Margin | 14,9 | 7,3 | 1,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 191 | 135 | -56 |
Current financial liquidity indicator | 1.249011754989624 | 1.000667691230774 | -0,2 | |
Net dept to EBITDA | -1.2663054466247559 | 1.6700043678283691 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane